VENAX Mutual Fund

NAV$85.22
Dividend Yield
2.48%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.47Regular
-Sep 29, 2021$0.46Regular
-Jun 21, 2021$0.33Regular
-Mar 26, 2021$0.34Regular
-Dec 17, 2020$0.30Regular
-Sep 11, 2020$0.28Regular
-Jun 22, 2020$0.32Regular
-Mar 10, 2020$0.34Regular

Annual Dividend Summary

YearPaymentsTotal
NaN17$6.03

VENAX Mutual Fund Dividends

VENAX dividends yield 2.48%, paid on a quarterly basis. The most recent distribution was $0.4688 on .

VENAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

VENAX total return performance includes reinvested dividends. VENAX high-yield alternatives are available in the Mutual Fund Screener.